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IWN

Independent Wealth Network Portfolio holdings

AUM $337M
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
+1.66%
1 Year Est. Return
+22.26%
3 Year Est. Return
+58.63%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$337M
AUM Growth
+$9.31M
Cap. Flow
+$8.73M
Cap. Flow %
2.59%
Top 10 Hldgs %
27%
Holding
350
New
62
Increased
138
Reduced
95
Closed
49

Top Buys

1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.78M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$3.53M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.61M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.3M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$1.79M

Top Sells

1
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$3.85M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.56M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.65M
5
USRT icon
iShares Core US REIT ETF
USRT
+$2.12M

Sector Composition

1 Technology 6.86%
2 Industrials 6.85%
3 Energy 3.36%
4 Financials 3.04%
5 Consumer Discretionary 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
201
Amphenol
APH
$188B
$367K 0.11%
2,902
+110
+4% +$15.5K
CTVA icon
202
Corteva
CTVA
$58.2B
$358K 0.11%
4,281
-21
-0.5% -$1.58K
UEC icon
203
Uranium Energy
UEC
$4.61B
$352K 0.1%
26,089
-4,425
-15% -$68.3K
WTBA icon
204
West Bancorporation
WTBA
$462M
$350K 0.1%
14,698
+4,345
+42% +$104K
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$343K 0.1%
7,678
+221
+3% +$10.3K
CWB icon
206
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.8B
$341K 0.1%
+3,722
New +$347K
FFEB icon
207
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$336K 0.1%
6,008
+735
+14% +$41.9K
AMLP icon
208
Alerian MLP ETF
AMLP
$12.7B
$335K 0.1%
6,365
-479
-7% -$24.4K
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$333K 0.1%
6,668
-12,630
-65% -$628K
IUSB icon
210
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$326K 0.1%
7,052
+32
+0.5% +$1.49K
AMAT icon
211
Applied Materials
AMAT
$433B
$322K 0.1%
942
+18
+2% +$6.05K
SHYG icon
212
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$317K 0.09%
7,495
+1,810
+32% +$77.3K
APA icon
213
APA Corp
APA
$12.3B
$313K 0.09%
+7,383
New +$223K
PEP icon
214
PepsiCo
PEP
$187B
$309K 0.09%
1,990
+8
+0.4% +$1.25K
INTC icon
215
Intel
INTC
$485B
$304K 0.09%
6,898
-3,087
-31% -$141K
VTEB icon
216
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$304K 0.09%
6,086
+155
+3% +$7.83K
BCI icon
217
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.46B
$298K 0.09%
+12,250
New +$268K
VBR icon
218
Vanguard Small-Cap Value ETF
VBR
$37.1B
$297K 0.09%
1,366
+195
+17% +$43.6K
FV icon
219
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$295K 0.09%
4,886
-7
-0.1% -$452
IDMO icon
220
Invesco S&P International Developed Momentum ETF
IDMO
$3.9B
$294K 0.09%
+5,363
New +$307K
SILJ icon
221
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$294K 0.09%
+9,886
New +$328K
VV icon
222
Vanguard Large-Cap ETF
VV
$52.5B
$291K 0.09%
+975
New +$305K
MRK icon
223
Merck
MRK
$316B
$290K 0.09%
2,409
-1,375
-36% -$159K
PSX icon
224
Phillips 66
PSX
$81.7B
$287K 0.09%
1,576
-59
-4% -$9.24K
KO icon
225
Coca-Cola
KO
$352B
$284K 0.08%
3,729
-2
-0.1% -$151
7 8
9
10 11

Similar funds

SC
Schiavi & Co Wilmington, Delaware $337M AUM 16.69% 1-Year Est. Return
SIC
Shoker Investment Counsel Oxford, Ohio $337M AUM 24.9% 1-Year Est. Return
TH
Team Hewins Redwood City, California $337M AUM 24.42% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
WWM
WT Wealth Management Scottsdale, Arizona $336M AUM 19.52% 1-Year Est. Return
LFP
Leeward Financial Partners Bellevue, Washington $336M AUM 20.94% 1-Year Est. Return
SFP
Sterling Financial Planning Sparta, New Jersey $337M AUM 19.27% 1-Year Est. Return

Independent Wealth Network's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Wealth Network held 350 positions worth $337M, up 2.8% from $327M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Independent Wealth Network's Q1 2026 filing shows 62 new, 138 increased, 95 reduced and 49 closed positions. Its largest new stake was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M. The largest sale was iShares Core 10+ Year USD Bond ETF, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, down from 7.6% a quarter earlier, followed by Industrials and Energy.

  • Independent Wealth Network's largest Q1 2026 buy was First Trust NASDAQ-100 Technology Index Fund: 15,451 shares worth $3.34M.
  • Independent Wealth Network added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $3.78M increase.
  • Independent Wealth Network's biggest Q1 2026 reduction was iShares Core 10+ Year USD Bond ETF, cutting an estimated $3.85M.
  • Independent Wealth Network fully exited JPMorgan Diversified Return US Equity ETF in Q1 2026, selling an estimated $1.92M.
  • Independent Wealth Network's ten largest holdings make up 27% of its $337M portfolio in Q1 2026.
  • Independent Wealth Network opened 62 new positions and closed 49 in Q1 2026.
  • Independent Wealth Network's portfolio value rose 2.8% quarter-over-quarter to $337M.

Based on Independent Wealth Network's 13F filing for Q1 2026, filed 21 Apr 2026.